TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,698
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$39.1M
3
+$30.4M
4
NTAP icon
NetApp
NTAP
+$30.1M
5
MGM icon
MGM Resorts International
MGM
+$29.3M

Top Sells

1
+$32.9M
2
+$29.4M
3
+$29.2M
4
CFG icon
Citizens Financial Group
CFG
+$25.8M
5
DELL icon
Dell
DELL
+$25.8M

Sector Composition

1 Technology 28.59%
2 Financials 16.22%
3 Consumer Discretionary 12.41%
4 Healthcare 9.59%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
1126
PENN Entertainment
PENN
$1.95B
$883K 0.01%
49,433
-4,011
CLSK icon
1127
CleanSpark
CLSK
$3.27B
$881K 0.01%
79,856
+5,156
NWSA icon
1128
News Corp Class A
NWSA
$14.6B
$881K 0.01%
29,662
+418
GEO icon
1129
The GEO Group
GEO
$2.12B
$879K 0.01%
36,703
-2,268
SW
1130
Smurfit Westrock
SW
$17.9B
$879K 0.01%
20,382
SMG icon
1131
ScottsMiracle-Gro
SMG
$3.28B
$878K 0.01%
13,311
SYNA icon
1132
Synaptics
SYNA
$2.51B
$878K 0.01%
13,546
CXT icon
1133
Crane NXT
CXT
$3.36B
$875K 0.01%
16,227
FUN icon
1134
Cedar Fair
FUN
$1.48B
$875K 0.01%
28,750
-2,160
AXSM icon
1135
Axsome Therapeutics
AXSM
$7.04B
$869K 0.01%
8,328
IAC icon
1136
IAC Inc
IAC
$2.57B
$869K 0.01%
23,284
-7,404
RNA icon
1137
Avidity Biosciences
RNA
$10.7B
$869K 0.01%
30,602
-2,559
INDB icon
1138
Independent Bank
INDB
$3.43B
$868K 0.01%
13,806
-1,089
KAR icon
1139
Openlane
KAR
$2.73B
$867K 0.01%
35,456
-2,872
MRP
1140
Millrose Properties Inc
MRP
$5.17B
$867K 0.01%
30,425
+417
BFH icon
1141
Bread Financial
BFH
$2.82B
$865K 0.01%
15,139
-1,116
BG icon
1142
Bunge Global
BG
$18.6B
$865K 0.01%
10,774
UNF icon
1143
Unifirst Corp
UNF
$2.92B
$859K 0.01%
4,564
-335
SOLV icon
1144
Solventum
SOLV
$13.1B
$857K 0.01%
11,292
HASI icon
1145
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$855K 0.01%
31,845
-1,955
BOH icon
1146
Bank of Hawaii
BOH
$2.63B
$853K 0.01%
12,628
-992
ALRM icon
1147
Alarm.com
ALRM
$2.51B
$851K 0.01%
15,047
-1,102
SRRK icon
1148
Scholar Rock
SRRK
$3.6B
$851K 0.01%
24,019
ACAD icon
1149
Acadia Pharmaceuticals
ACAD
$4.06B
$849K 0.01%
39,354
-3,146
PRGS icon
1150
Progress Software
PRGS
$1.8B
$845K 0.01%
13,229
-976
44 45
46
47 48